Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 82.96 billion. The enterprise value is 71.48 billion.
| Market Cap | 82.96B |
| Enterprise Value | 71.48B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 994.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.06% |
| Owned by Institutions (%) | 4.86% |
| Float | 237.65M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 7.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.90 |
| Forward PE | 7.75 |
| PS Ratio | 6.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 19.92.
| EV / Earnings | 4.20 |
| EV / Sales | 5.43 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.32 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 68.51M |
| Profits Per Employee | 88.62M |
| Employee Count | 192 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IST:TRGYO has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +45.21% in the last 52 weeks. The beta is 0.44, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +45.21% |
| 50-Day Moving Average | 77.25 |
| 200-Day Moving Average | 71.83 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 2,062,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 13.15 billion and earned 17.02 billion in profits. Earnings per share was 17.02.
| Revenue | 13.15B |
| Gross Profit | 7.89B |
| Operating Income | 7.67B |
| Pretax Income | 19.08B |
| Net Income | 17.02B |
| EBITDA | 7.79B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 12.22 billion in cash and 748.18 million in debt, with a net cash position of 11.47 billion or 11.54 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 748.18M |
| Net Cash | 11.47B |
| Net Cash Per Share | 11.54 |
| Equity (Book Value) | 124.33B |
| Book Value Per Share | 125.07 |
| Working Capital | 15.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -21.44 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -21.44M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 60.01%, with operating and profit margins of 58.29% and 129.36%.
| Gross Margin | 60.01% |
| Operating Margin | 58.29% |
| Pretax Margin | 145.05% |
| Profit Margin | 129.36% |
| EBITDA Margin | 59.19% |
| EBIT Margin | 58.29% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 20.51% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |